ETF constituents for EXIB

Below, a list of constituents for EXIB (iShares TecDAX® UCITS ETF (DE)) is shown. In total, EXIB consists of 36 securities.

Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SAP SAP IT 110.091.015,00 1611.0 250,15
DTE DEUTSCHE TELEKOM N AG Kommunikation 106.572.360,96 1559.0 34,56
IFX INFINEON TECHNOLOGIES AG IT 94.631.407,20 1385.0 30,96
SHL SIEMENS HEALTHINEERS AG Gesundheitsversorgung 87.942.456,56 1287.0 50,12
QIA QIAGEN NV Gesundheitsversorgung 46.589.385,32 682.0 37,13
NEM NEMETSCHEK IT 35.233.675,40 516.0 107,80
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 31.351.779,30 459.0 215,70
FNTN FREENET AG Kommunikation 24.491.442,58 358.0 35,74
HAG HENSOLDT AG Industrie 21.840.840,00 320.0 63,00
BC8 BECHTLE AG IT 16.588.783,40 243.0 34,30
AFX CARL ZEISS MEDITEC AG Gesundheitsversorgung 12.374.160,00 181.0 58,75
NDX1 NORDEX Industrie 10.402.500,42 152.0 14,43
TMV TEAMVIEWER IT 9.313.655,48 136.0 12,28
UTDI UNITED INTERNET AG Kommunikation 8.509.681,44 125.0 18,72
AIXA AIXTRON IT 6.659.849,28 97.0 10,19
AOF ATOSS SOFTWARE IT 6.573.631,80 96.0 126,20
IOS IONOS GROUP N IT 5.758.019,55 84.0 25,95
KTN KONTRON AG IT 5.645.227,74 83.0 22,74
JEN JENOPTIK N AG IT 5.590.086,88 82.0 19,04
EVT EVOTEC Gesundheitsversorgung 5.254.184,25 77.0 6,13
EUZ ECKERT & ZIEGLER Gesundheitsversorgung 4.666.200,00 68.0 55,55
WAF SILTRONIC N AG IT 3.905.572,00 57.0 40,70
SMHN SUSS MICROTEC N IT 3.536.172,90 52.0 34,70
NA9 NAGARRO N IT 3.535.905,70 52.0 75,05
1U1 1&1 AG Kommunikation 3.357.178,40 49.0 15,20
COK CANCOM IT 3.333.151,00 49.0 23,56
PNE3 PNE AG Industrie 3.192.564,88 47.0 14,48
ELG ELMOS SEMICONDUCTOR IT 2.523.787,20 37.0 59,40
COP COMPUGROUP MEDICAL N Gesundheitsversorgung 1.977.866,88 29.0 22,72
FYB FORMYCON AG Gesundheitsversorgung 1.179.290,00 17.0 23,80
EUR EUR CASH Cash und/oder Derivate 690.412,41 10.0 100,00
MSIFT CASH COLLATERAL EUR MSIFT Cash und/oder Derivate 62.000,00 1.0 100,00
USD USD CASH Cash und/oder Derivate 21.061,89 0.0 92,50
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 100,00
CHF CHF CASH Cash und/oder Derivate 9,44 0.0 104,80
DPM5 TECDAX STOCK IND JUN 25 Cash und/oder Derivate 0,00 0.0 3.664,50